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Fund Holdings of CAMBRIDGE FINANCIAL GROUP INC Filed on 2012-02-15

Link to Original SEC 13F filings sorted on filing date: 2012-02-15 | 2011-11-15 | 2011-08-15 | 2011-02-14 | 2010-10-13 | 2010-08-16 | 2010-05-14 | 2010-02-19 | 2009-11-16 | 2009-08-14 | 2009-05-14 | 2009-02-17 | 2008-11-14 | 2008-08-14 | 2008-05-14 |

1. Fund Information

Fund NameCAMBRIDGE FINANCIAL GROUP INC
Fund Manager
Address4100 HORIZONS DRIVE, SUITE 200
COLUMBUS, OH, 43220
::Google Map
Phone(614) 457-1530
13F Asset Last Qtr$485,040,000
13F Asset This Qtr$341,306,000
Asset Change-29.63%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)HOME DEPOT INCHD497,482$20,914Cut -6.25%6.13%
2.)CONOCOPHILLIPSCOP257,127$18,737Cut -6.16%5.49%
3.)WAL-MART STORES, INC.WMT307,120$18,353Cut -14.90%5.38%
4.)SYSCO CORP.SYY623,521$18,288Cut -5.79%5.36%
5.)MCDONALD CORPMCD176,899$17,748Added 28,432.10%5.20%
6.)BOEING CO. (THE)BA240,907$17,671Cut -4.89%5.18%
7.)BRISTOL-MYERS SQUIBB CO.BMY481,278$16,960Added 28,462.49%4.97%
8.)CARDINAL HEALTH, INC.CAH412,624$16,757Cut -6.82%4.91%
9.)APPLE INC.AAPL41,003$16,606Cut -29.62%4.87%
10.)UNITEDHEALTH GROUP INCUNH326,240$16,534Cut -14.34%4.84%
11.)INTERNATIONAL BUSINESS MACHINES CORP.IBM87,722$16,130Added 24,471.99%4.73%
12.)BEMIS CO INCBMS528,754$15,905Cut -6.17%4.66%
13.)COSTCO WHOLESALE CORPORATIONCOST189,755$15,810Added 29,549.22%4.63%
14.)EMC CORP. (MA)EMC729,492$15,713Cut -6.16%4.60%
15.)WALGREEN CO.WAG462,848$15,302Cut -5.28%4.48%
16.)ORACLE CORPORATIONORCL585,688$15,023Cut -7.53%4.40%
17.)GENERAL DYNAMICS CORP.GD224,701$14,922Cut -16.40%4.37%
18.)TARGET CORPTGT288,031$14,753Cut -28.38%4.32%
19.)BAXTER INTERNATIONAL INC.BAX271,634$13,440Cut -18.18%3.94%
20.)SPDR S&P 500 ETFSPY61,120$7,671New2.25%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)SPDR S&P 500 ETFSPY61,120$7,6712.25%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)AMAZON.COM, INC.AMZN101,682$21,6994.47%
2.)DIRECTV - CMN STKDTV417,639$17,2793.56%
3.)SALESFORCE.COM INCCRM139,788$16,0613.31%
4.)DU PONT (E.I.) DE NEMOURS & CODD371,055$14,7083.03%
5.)CBS CORPCBS725,830$14,4792.99%
6.)CATERPILLAR INC.CAT196,984$14,2352.94%
7.)PIONEER NATURAL RESOURCES COPXD216,379$13,9862.88%
8.)TERADYNE, INC.TER1,222,785$13,5552.80%
9.)PROLOGISPLD575,875$13,4112.77%
10.)DOW CHEMICAL CO.DOW574,716$12,9792.68%
11.)HALLIBURTON COMPANYHAL390,655$11,8452.44%
12.)CLIFFS NATURAL RESOURCES, INC.CLF224,490$11,7372.42%
13.)JDS UNIPHASE CORPORATIONJDSU1,182,516$11,3952.35%